SERVICE EDITION BAUDOIN SERIGRAPHIE : revenue, balance sheet and financial ratios

SERVICE EDITION BAUDOIN SERIGRAPHIE is a French company founded 43 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2022 a revenue of 947 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICE EDITION BAUDOIN SERIGRAPHIE (SIREN 325324093)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue 946 917 € 808 621 € 899 666 € 917 796 € 853 837 € 908 199 € 1 125 737 €
Net income -1 131 € -14 090 € 25 230 € 24 766 € -37 935 € -79 036 € 123 930 €
EBITDA 30 906 € -3 756 € 15 432 € 58 805 € -15 597 € -32 912 € 165 326 €
Net margin -0.1% -1.7% 2.8% 2.7% -4.4% -8.7% 11.0%

Revenue and income statement

In 2022, SERVICE EDITION BAUDOIN SERIGRAPHIE achieves revenue of 947 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2020, growth of +17% (809 k€ -> 947 k€). After deducting consumption (219 k€), gross margin stands at 728 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

946 917 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

727 671 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

30 906 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-363 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 131 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.476%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.792%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.133%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.922

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
SERVICE EDITION BAUDOIN SERIGRAPHIE

Sector positioning

Debt ratio
53.48 2022
2019
2020
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Average +32 pts over 3 years

In 2022, the debt ratio of SERVICE EDITION BAUDOIN S... (53.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.79% 2022
2019
2020
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Good -25 pts over 3 years

In 2022, the financial autonomy of SERVICE EDITION BAUDOIN S... (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.92 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average +48 pts over 3 years

In 2022, the repayment capacity of SERVICE EDITION BAUDOIN S... (3.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.629

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.809

Liquidity indicators evolution
SERVICE EDITION BAUDOIN SERIGRAPHIE

Sector positioning

Liquidity ratio
215.63 2022
2019
2020
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Average -27 pts over 3 years

In 2022, the liquidity ratio of SERVICE EDITION BAUDOIN S... (215.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.81x 2022
2019
2020
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good -12 pts over 3 years

In 2022, the interest coverage of SERVICE EDITION BAUDOIN S... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

68 718 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
SERVICE EDITION BAUDOIN SERIGRAPHIE

Positioning of SERVICE EDITION BAUDOIN SERIGRAPHIE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SERVICE EDITION BAUDOIN SERIGRAPHIE is estimated at 183 111 € (range 102 187€ - 351 528€). With an EBITDA of 30 906€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
72 tx
102k€ 183k€ 351k€
183 111 € Range: 102 187€ - 351 528€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 906 € × 4.9x
Estimation 151 471 €
82 490€ - 290 067€
Revenue Multiple 30%
946 917 € × 0.25x
Estimation 235 845 €
135 017€ - 453 964€
How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre imprimerie (labeur))

Compare SERVICE EDITION BAUDOIN SERIGRAPHIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SERVICE EDITION BAUDOIN SERIGRAPHIE

What is the revenue of SERVICE EDITION BAUDOIN SERIGRAPHIE ?

The revenue of SERVICE EDITION BAUDOIN SERIGRAPHIE in 2022 is 947 k€.

Is SERVICE EDITION BAUDOIN SERIGRAPHIE profitable?

SERVICE EDITION BAUDOIN SERIGRAPHIE recorded a net loss in 2022.

Where is the headquarters of SERVICE EDITION BAUDOIN SERIGRAPHIE ?

The headquarters of SERVICE EDITION BAUDOIN SERIGRAPHIE is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of SERVICE EDITION BAUDOIN SERIGRAPHIE ?

The tax return of SERVICE EDITION BAUDOIN SERIGRAPHIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SERVICE EDITION BAUDOIN SERIGRAPHIE operate?

SERVICE EDITION BAUDOIN SERIGRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.